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<br />PAYMENT SCHEDULE <br /> <br />This Payment Schedule is attached and made a part of the Lease Schedule identified below which is part of the Master <br />Lease-Purchase Agreement identified therein, all of which are between the Lessee and Lessor named below. <br /> <br />Lease Schedule NO.1 000094642 Dated March 17 , 1999 <br />Accrual Date: March 24, 1999 <br />Amount Financed: $310,440,00 <br />Rent Rent Rent Interest Principal Termination <br />Number Date Payment Portion Portion Value <br /> OS/24/99 34,724.27 2,475.76 32,248.51 283,991.59 <br />2 11/24/99 34,724.27 6,655.73 28,068.54 254,828.94 <br />3 OS/24/00 34,724.27 5,984,19 28,740,08 225,095.18 <br />4 11/24/00 34,724.27 5,296.59 29,427.69 194,779.12 <br />5 OS/24/01 34,724.27 4,592.53 30,131.74 163,869.36 <br />6 11/24/01 34,724.27 3,871.63 30,852.64 132,354.26 <br />7 OS/24/02 34,724.27 3,133.48 31,590.79 100,221.99 <br />8 11/24/02 34,724.27 2,377.67 32,346.60 67,460.44 <br />9 OS/24/03 34,724.27 1,603.77 33,120.50 34,057.30 <br />10 11/24/03 34,724.27 811.37 33,912,90 1.00 <br /> <br />City of San Marcos. (TX) <br />(Lessee) <br /> <br />Banc One Leasina Corporation <br />(Lessor) <br /> <br />By: <br /> <br />or 6 ~I JJLi.J~ <br /> <br />City M::ln::l!)er <br /> <br />"- k~' .. <br />-- ) ~ " <br />By:rn _ :'7L-?C-> ((:1!--1!adN-~~/ <br /> <br />Title: <br /> <br />Title: Fundina Authority <br /> <br />